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TrueShares ConVequity ETF PVEX

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30.17 USD -0.02 -0.07%

As of Nov 2, 3:59 PM ET

Bid: 30.02 × 1,500
Ask: 30.17 × 100

30.17 Day range 30.50

26.82 52-week range 32.62

YTD: +6.34%
1 year: +4.36%

Open: 30.36
Prev close: 30.19
Mkt cap: 57.05M
Vol: 25.55K
Avg vol: 12.43K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 30.17
High: 30.50

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Issuer: TrueShares
Asset class: —
Expense ratio: 0.79%
Assets under management: $69.48M
NAV: 30.34
Holdings: 137
Inception: 2025-06-27
Top 10 weight: 86.65%

SPSB State Street SPDR Portfolio Short Term Corp Bond 27.09%
TREASURY BILL B 11/27/26 8.15%
TREASURY BILL B 03/18/27 8.04%
TREASURY BILL B 06/10/27 7.97%
TREASURY BILL B 09/02/27 7.89%
SAGU Shreya Acquisition Group 6.91%
JAAA Janus Henderson AAA CLO ETF 6.80%
SEGREGATED CUSTODIAN CASH 5.77%
DRDB Roman DBDR Acquisition Corp II 5.22%
TRAD APEX Tech Acquisition Inc 2.82%
SPY 03/19/27 C700.01 Euro Cash Flex 2.21%
SPY 12/18/26 C720.03 Euro Cash Flex 1.53%
QRED QuasarEdge Acquisition Corp 1.38%
SPY 09/17/27 C805.00 Euro Cash Flex 1.18%
XFLH XFLH Capital Corp 0.96%
SPY 06/17/27 C790.01 Euro Cash Flex 0.92%
FERA Fifth Era Acquisition Corp I 0.71%
KTWO K2 Capital Acquisition Corp 0.68%
ITHA ITHAX Acquisition Corp III 0.68%
RFAM RF Acquisition Corp III 0.67%
GLED GalaxyEdge Acquisition Corp 0.60%
LKSP Lake Superior Acquisition Corp 0.54%
SSAC SPACSphere Acquisition Corp 0.51%
SPY 03/19/27 C735.00 Euro Cash Flex 0.45%
SPY 09/17/27 C813.00 Euro Cash Flex 0.31%

United States 90.48%
Other 8.00%
Cayman Islands 0.86%
Singapore 0.66%

Updated 2026-11-02